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Invesco BulletShares 2027 Municipal Bond ETF
BSMR

16 hedge funds and large institutions have $11.8M invested in Invesco BulletShares 2027 Municipal Bond ETF in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

6% less funds holding

Funds holding: 17 → 16 (-1)

11.49% less ownership

Funds ownership: 75.9% → 64.41% (-11%)

16% less capital invested

Capital invested by funds: $14M → $11.8M (-$2.21M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.73M
2
LPL Financial
LPL Financial
California
+$149K
3
Bank of America
Bank of America
North Carolina
+$111K
4
Osaic Holdings
Osaic Holdings
Arizona
+$42.4K
5
ADL
Asset Dedication LLC
California
+$36.2K

Top Sellers

Rank Fund Capital Flow
1
BFA
Beaumont Financial Advisors
Massachusetts
-$4.99M
2
Citadel Advisors
Citadel Advisors
Florida
-$206K
3
TWM
Tradition Wealth Management
Minnesota
-$17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$4.94M +$2.73M +106,098 +121%
BFA
2
Beaumont Financial Advisors
Massachusetts
$2.32M -$4.99M -194,331 -68%
Citadel Advisors
3
Citadel Advisors
Florida
$1M -$206K -8,035 -17%
Bank of America
4
Bank of America
North Carolina
$629K +$111K +4,316 +21%
RHP
5
Royal Harbor Partners
Texas
$600K – – –
LPL Financial
6
LPL Financial
California
$516K +$149K +5,819 +40%
TF
7
TLWM Financial
Texas
$420K +$5.39K +210 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$255K – – –
ICG
9
InterOcean Capital Group
Tennessee
$216K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$186K +$42.4K +1,650 +29%
KFI
11
Key Financial Inc
Pennsylvania
$162K – – –
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$138K – – –
ADL
13
Asset Dedication LLC
California
$125K +$36.2K +1,411 +40%
Morgan Stanley
14
Morgan Stanley
New York
$118K +$29.5K +1,150 +33%
Wells Fargo
15
Wells Fargo
California
$53K +$23.8K +925 +80%
UBS Group
16
UBS Group
Switzerland
$49K +$25.7K +1,000 +107%
BC
17
Barnett & Company
Tennessee
$18K – – –
TWM
18
Tradition Wealth Management
Minnesota
– -$17K -658 Closed

BSMR Hedge Fund Activity: Q1 2021 in Review

16 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco BulletShares 2027 Municipal Bond ETF (BSMR) for Q1 2021, worth a combined $11.8M — down 16% from $14M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BSMR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $2.73M. The largest seller was Beaumont Financial Advisors, cutting an estimated $4.99M.

  • 16 institutional investors held Invesco BulletShares 2027 Municipal Bond ETF (BSMR) as of Q1 2021, down from 17 in Q4 2020.
  • Funds reported $11.8M of Invesco BulletShares 2027 Municipal Bond ETF stock for Q1 2021, down 16% quarter-over-quarter.
  • 0 funds opened new Invesco BulletShares 2027 Municipal Bond ETF positions in Q1 2021 and 1 closed out, a net change of -1 holder.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF buyer in Q1 2021 was Jane Street, an estimated $2.73M added.
  • The largest Invesco BulletShares 2027 Municipal Bond ETF seller in Q1 2021 was Beaumont Financial Advisors, an estimated $4.99M sold.

Based on aggregated 13F filings for Q1 2021.